Tokai (9729) AI Stock Analysis

• Market Cap: ¥89.47B
• Dividend Yield: 2.51%
• Average Volume (3M): 76.59K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.74
• Revenue Growth: 8.92%
• EPS Growth: -21.75%
• Country: JP
• Employees: 4,254
• Sector: Technology
• Sector Strength: 88
• Industry: Rental & Leasing Services
• EPS (TTM): 64.38
• Shares Outstanding: 33,092,148
• 10 Day Avg. Volume: 40,720
• 30 Day Avg. Volume: 76,590
• PEG Ratio: -0.96
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 11.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 206.4
• Revenue Forecast (FY): ¥162.00B

• Rating: 71 Outperform
• Price Target: ¥3,058.00 ▲(26.57% Upside)
• Action: Upgraded Date: 11/13/25
• Date: Action: Upgraded 11/13/25

Tokai's strong financial performance, characterized by consistent revenue growth and a robust balance sheet, is the primary driver of its stock score. The technical analysis indicates a positive trend, though caution is advised due to potential bearish signals. The valuation is reasonable, with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong balance sheet / very low leverage

Tokai's very low leverage and high equity ratio provide durable financial flexibility: it can fund operations, absorb shocks, and pursue capex or M&A without reliance on costly debt. This structural strength supports stability across cycles and long-term strategic options.

Negative Factors

Declining net profit margin

A deterioration in net margin reflects growing expense or cost pressures that erode bottom-line conversion of revenue. If sustained, this reduces retained earnings available for reinvestment or dividends and signals potential structural profitability weakness.

Tokai Business Overview & Revenue Model

Company Description

Tokai (9729) is a Japanese company primarily engaged in the manufacturing and distribution of high-quality ceramics and glass products. Operating in various sectors, including construction materials, household goods, and industrial applications, T...

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Tokai (9729) is a Japanese company primarily engaged in the manufacturing and distribution of high-quality ceramics and glass products. Operating in various sectors, including construction materials, household goods, and industrial applications, T...

How the Company Makes Money

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Tokai Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	153.51B	149.54B	138.22B	130.18B	123.48B	118.01B
Gross Profit	36.31B	35.44B	33.64B	31.92B	30.98B	29.38B
EBITDA	13.60B	13.30B	12.76B	11.86B	12.21B	10.94B
Net Income	4.36B	4.73B	5.81B	6.11B	5.81B	5.48B
Balance Sheet
Total Assets	114.05B	113.95B	114.93B	110.78B	105.90B	102.18B
Cash, Cash Equivalents and Short-Term Investments	25.22B	26.89B	31.69B	37.01B	36.16B	35.37B
Total Debt	2.05B	2.65B	2.35B	2.87B	3.40B	3.87B
Total Liabilities	27.58B	28.10B	28.14B	28.56B	28.38B	28.30B
Stockholders Equity	85.79B	85.19B	86.18B	81.66B	77.00B	73.39B
Cash Flow
Free Cash Flow	0.00	5.99B	-372.00M	2.94B	6.49B	6.54B
Operating Cash Flow	0.00	10.10B	8.04B	8.59B	10.13B	9.23B
Investing Cash Flow	0.00	-11.41B	-10.21B	-6.24B	-6.74B	-4.20B
Financing Cash Flow	0.00	-5.20B	-3.20B	-2.43B	-2.90B	-1.97B

Tokai Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2416.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9729, the sentiment is Positive. The current price of 2416 is below the 20-day moving average (MA) of 2506.39, below the 50-day MA of 2506.44, and above the 200-day MA of 2294.77, indicating a bullish trend. The MACD of 46.38 indicates Negative momentum. The RSI at 71.95 is Negative, neither overbought nor oversold. The STOCH value of 92.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9729.

Tokai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9699	79 Outperform	¥127.66B	9.20	―	2.85%	8.02%	4.39%
8439	72 Outperform	¥1.04T	10.73	―	3.37%	5.24%	69.92%
9729	71 Outperform	¥89.47B	9.76	―	2.51%	8.92%	-21.75%
8424	64 Neutral	¥402.44B	11.14	―	3.62%	-0.03%	-42.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5834	58 Neutral	¥43.58B	6.79	―	3.90%	0.17%	58.30%

Tokai Corporate Events